Keeley Asset Management’s Quanta Services PWR Stock Holding History

Keeley Asset Management’s Portfolio PWR Stock Details PWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-72,695	Closed	-$1.47M	–	325
2015 Q4	$1.47M	Sell	72,695 -171,230	-70%	-$3.69M	0.05%	190
2015 Q3	$5.91M	Buy	243,925 +62,770	+35%	+$1.6M	0.17%	115
2015 Q2	$5.22M	Buy	181,155 +25,675	+17%	+$751K	0.12%	133
2015 Q1	$4.44M	Sell	155,480 -1,780	-1%	-$49.9K	0.09%	140
2014 Q4	$4.46M	Sell	157,260 -140	-0.1%	-$4.4K	0.09%	147
2014 Q3	$5.71M	Sell	157,400 -3,910	-2%	-$139K	0.12%	148
2014 Q2	$5.58M	Sell	161,310 -4,320	-3%	-$150K	0.1%	158
2014 Q1	$6.11M	Buy	165,630 +6,280	+4%	+$210K	0.11%	159
2013 Q4	$5.03M	Buy	159,350 +440	+0.3%	+$12.9K	0.09%	164
2013 Q3	$4.37M	Buy	158,910 +1,640	+1%	+$44.4K	0.08%	166
2013 Q2	$4.16M	Buy	+157,270	New	+$4.37M	0.08%	173

Other funds holding PWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Keeley Asset Management's PWR Position: Q1 2016 in Review

Keeley Asset Management sold out of Quanta Services (PWR) in Q1 2016, closing a stake of 72,695 shares — an estimated $1.47M sold.

Keeley Asset Management first reported a position in PWR in Q2 2013 and held it in 11 quarters. The position peaked at $6.11M in Q1 2014. 395 funds tracked by Wall St. Rank hold PWR as of Q1 2016.

Keeley Asset Management reported no remaining Quanta Services position as of Q1 2016 after selling out during the quarter.
Keeley Asset Management sold 72,695 Quanta Services shares in Q1 2016, an estimated $1.47M.
Keeley Asset Management first reported a position in Quanta Services in Q2 2013 and held it in 11 quarters.
Keeley Asset Management's Quanta Services position peaked at $6.11M in Q1 2014.
395 funds tracked by Wall St. Rank held Quanta Services as of Q1 2016.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.